Caprock Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.16M | Buy |
9,330
+1,858
| +25% | +$430K | 0.07% | 272 |
|
|
2024
Q4 | $1.51M | Buy |
7,472
+9
| +0.1% | +$1.82K | 0.05% | 331 |
|
|
2024
Q3 | $1.55M | Buy |
7,463
+283
| +4% | +$58.8K | 0.06% | 294 |
|
|
2024
Q2 | $1.53M | Buy |
7,180
+3,982
| +125% | +$850K | 0.06% | 273 |
|
|
2024
Q1 | $682K | Buy |
3,198
+178
| +6% | +$37.9K | 0.04% | 334 |
|
|
2023
Q4 | $541K | Buy |
3,020
+273
| +10% | +$48.9K | 0.03% | 365 |
|
|
2023
Q3 | $419K | Buy |
2,747
+11
| +0.4% | +$1.68K | 0.03% | 403 |
|
|
2023
Q2 | $475K | Sell |
2,736
-635
| -19% | -$110K | 0.03% | 378 |
|
|
2023
Q1 | $550K | Buy |
3,371
+487
| +17% | +$79.5K | 0.04% | 338 |
|
|
2022
Q4 | $452K | Buy |
2,884
+392
| +16% | +$61.5K | 0.04% | 309 |
|
|
2022
Q3 | $399K | Buy |
2,492
+132
| +6% | +$21.1K | 0.04% | 331 |
|
|
2022
Q2 | $361K | Buy |
2,360
+375
| +19% | +$57.4K | 0.04% | 337 |
|
|
2022
Q1 | $315K | Sell |
1,985
-195
| -9% | -$30.9K | 0.03% | 398 |
|
|
2021
Q4 | $364K | Sell |
2,180
-814
| -27% | -$136K | 0.03% | 363 |
|
|
2021
Q3 | $447K | Sell |
2,994
-272
| -8% | -$40.6K | 0.04% | 284 |
|
|
2021
Q2 | $458K | Sell |
3,266
-320
| -9% | -$44.9K | 0.04% | 276 |
|
|
2021
Q1 | $463K | Buy |
3,586
+363
| +11% | +$46.9K | 0.05% | 253 |
|
|
2020
Q4 | $380K | Buy |
3,223
+441
| +16% | +$52K | 0.04% | 273 |
|
|
2020
Q3 | $315K | Buy |
2,782
+524
| +23% | +$59.3K | 0.04% | 284 |
|
|
2020
Q2 | $239K | Buy |
2,258
+47
| +2% | +$4.98K | 0.04% | 328 |
|
|
2020
Q1 | $205K | Sell |
2,211
-239
| -10% | -$22.2K | 0.04% | 311 |
|
|
2019
Q4 | $279K | Buy |
2,450
+167
| +7% | +$19K | 0.05% | 260 |
|
|
2019
Q3 | $263K | Buy |
2,283
+271
| +13% | +$31.2K | 0.05% | 261 |
|
|
2019
Q2 | $232K | Sell |
2,012
-242
| -11% | -$27.9K | 0.05% | 277 |
|
|
2019
Q1 | $234K | Sell |
2,254
-222
| -9% | -$23K | 0.05% | 304 |
|
|
2018
Q4 | $220K | Buy |
2,476
+38
| +2% | +$3.38K | 0.05% | 293 |
|
|
2018
Q3 | $220K | Sell |
2,438
-56
| -2% | -$5.05K | 0.04% | 342 |
|
|
2018
Q2 | $203K | Sell |
2,494
-258
| -9% | -$21K | 0.04% | 398 |
|
|
2018
Q1 | $231K | Sell |
2,752
-26
| -0.9% | -$2.18K | 0.05% | 352 |
|
|
2017
Q4 | $245K | Buy |
2,778
+103
| +4% | +$9.08K | 0.05% | 367 |
|
|
2017
Q3 | $209K | Buy |
+2,675
| New | +$209K | 0.04% | 401 |
|
|
2016
Q4 | – | Sell |
-3,378
| Closed | -$215K | – | 401 |
|
|
2016
Q3 | $215K | Buy |
3,378
+14
| +0.4% | +$891 | 0.05% | 317 |
|
|
2016
Q2 | $223K | Sell |
3,364
-1,090
| -24% | -$72.3K | 0.05% | 251 |
|
|
2016
Q1 | $263K | Buy |
+4,454
| New | +$263K | 0.06% | 254 |
|